Malibu Boats Net Worth
Malibu Boats Net Worth Breakdown | MBUU |
Malibu Boats Net Worth Analysis
Malibu Boats' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Malibu Boats' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Malibu Boats' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Malibu Boats' net worth analysis. One common approach is to calculate Malibu Boats' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Malibu Boats' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Malibu Boats' net worth. This approach calculates the present value of Malibu Boats' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Malibu Boats' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Malibu Boats' net worth. This involves comparing Malibu Boats' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Malibu Boats' net worth relative to its peers.
Enterprise Value |
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To determine if Malibu Boats is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Malibu Boats' net worth research are outlined below:
| The company reported the previous year's revenue of 829.03 M. Net Loss for the year was (55.91 M) with profit before overhead, payroll, taxes, and interest of 351.3 M. | |
| Malibu Boats has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Even after rising 10 percent this past week, Malibu Boats shareholders are still down 36 percent over the past three years |
Malibu Boats Quarterly Good Will |
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Malibu Boats uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Malibu Boats. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Malibu Boats' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Malibu Boats' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Malibu Boats is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Malibu Boats backward and forwards among themselves. Malibu Boats' institutional investor refers to the entity that pools money to purchase Malibu Boats' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 523.9 K | State Street Corp | 2024-06-30 | 462.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 394.6 K | Fort Washington Investment Advisors Inc | 2024-09-30 | 340.4 K | Fidelity International Ltd | 2024-06-30 | 339.5 K | Lodge Hill Capital, Llc | 2024-09-30 | 303.9 K | Jpmorgan Chase & Co | 2024-06-30 | 300.7 K | Bank Of America Corp | 2024-06-30 | 187.9 K | Northern Trust Corp | 2024-09-30 | 183.1 K | Blackrock Inc | 2024-06-30 | 1.7 M | Capital World Investors | 2024-09-30 | 1.6 M |
Follow Malibu Boats' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 860.37 M.Market Cap |
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Project Malibu Boats' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.11) | (0.10) |
When accessing Malibu Boats' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Malibu Boats' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Malibu Boats' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Malibu Boats' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Malibu Boats. Check Malibu Boats' Beneish M Score to see the likelihood of Malibu Boats' management manipulating its earnings.
Evaluate Malibu Boats' management efficiency
Return On Tangible Assets is likely to gain to -0.1 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. At this time, Malibu Boats' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 111.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 90.3 M in 2024. Malibu Boats' management efficiency ratios could be used to measure how well Malibu Boats manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.16 | 27.47 | |
| Tangible Book Value Per Share | 15.06 | 15.81 | |
| Enterprise Value Over EBITDA | (29.24) | (27.78) | |
| Price Book Value Ratio | 1.30 | 1.24 | |
| Enterprise Value Multiple | (29.24) | (27.78) | |
| Price Fair Value | 1.30 | 1.24 | |
| Enterprise Value | 671.2 M | 564.9 M |
Malibu Boats benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 1.1508 | Revenue 744.8 M | Quarterly Revenue Growth (0.33) | Revenue Per Share 36.69 | Return On Equity (0.14) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Malibu Boats insiders, such as employees or executives, is commonly permitted as long as it does not rely on Malibu Boats' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Malibu Boats insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jack Springer a day ago Disposition of 1458 shares by Jack Springer of Malibu Boats at 46.65 subject to Rule 16b-3 | ||
Bruce Beckman few days ago Disposition of 1257 shares by Bruce Beckman of Malibu Boats at 42.15 subject to Rule 16b-3 | ||
Michael Hooks few days ago Acquisition by Michael Hooks of 550 shares of Malibu Boats at 49.02 subject to Rule 16b-3 | ||
Lanigan Mark W. over two months ago Acquisition by Lanigan Mark W. of 532 shares of Malibu Boats at 38.81 subject to Rule 16b-3 | ||
Steven Menneto over three months ago Insider Trading | ||
Lanigan Mark W. over three months ago Acquisition by Lanigan Mark W. of 583 shares of Malibu Boats at 35.04 subject to Rule 16b-3 | ||
David Black over three months ago Disposition of tradable shares by David Black of Malibu Boats subject to Rule 16b-3 | ||
Wayne Wilson over six months ago Acquisition by Wayne Wilson of 6507 shares of Malibu Boats subject to Rule 16b-3 | ||
Wayne Wilson over a year ago Payment of 424 shares by Wayne Wilson of Malibu Boats subject to Rule 16b-3 |
Malibu Boats Corporate Filings
8K | 29th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Malibu Boats Earnings per Share Projection vs Actual
Malibu Boats Corporate Executives
Elected by the shareholders, the Malibu Boats' board of directors comprises two types of representatives: Malibu Boats inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Malibu. The board's role is to monitor Malibu Boats' management team and ensure that shareholders' interests are well served. Malibu Boats' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Malibu Boats' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wayne Wilson | CFO and Secretary | Profile |
Additional Tools for Malibu Stock Analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.